$122 Million is the total value of First Dallas Securities Inc.'s 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $496,000 | +16.2% | 7,214 | 0.0% | 0.41% | +15.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltp | $349,000 | +2.6% | 13,646 | 0.0% | 0.29% | +2.5% | |
| AEP | AMERICAN ELECTRIC POWER INC | $307,000 | +2.3% | 5,275 | 0.0% | 0.25% | +1.6% | |
| HON | HONEYWELL INTL INC | $306,000 | +9.7% | 2,950 | 0.0% | 0.25% | +9.6% | |
| CEF | CENTRAL FUND CDA LTD CL Amtf | $123,000 | -5.4% | 12,300 | 0.0% | 0.10% | -5.6% | |
| ID WATCHDOG INC | $29,000 | +81.2% | 264,000 | 0.0% | 0.02% | +84.6% | ||
| ADK | ADCARE HEALTH SYSTEMS INC | $25,000 | -26.5% | 10,148 | 0.0% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
| APPLE INC COM | 41 | Q3 2023 | 11.0% |
| MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
| BOEING CO COM | 40 | Q2 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
| XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
| A T & T INC NEW | 40 | Q2 2023 | 4.4% |
| SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
| ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.